| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.04% | — | $1.01B | 1.4M | $0 | 0 | +1.4M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 9.04% | 5.02% | $651.7M | 885,000 | $329.0M | 570,000 | +315,000+55.26% | Add |
 TORM PLCTRMD |
| 7.28% | 10.3% | $524.3M | 20.3M | $675.1M | 23.8M | -3.5M-14.72% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 6.63% | 8.77% | $477.6M | 5.2M | $575.0M | 5.2M | 00.00% | Unchanged |
| GGARRETT MOTION INCGTX |
| 3.82% | 4.04% | $275.2M | 7.6M | $265.2M | 14.6M | -7.0M-47.96% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 3.57% | 4.79% | $257.2M | 3.2M | $313.8M | 3.2M | -44,000-1.37% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 3.55% | 2.93% | $255.7M | 10.0M | $192.2M | 12.9M | -2.9M-22.23% | Reduce |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 3.49% | 3.25% | $251.4M | 6.1M | $212.9M | 7.0M | -856,890-12.27% | Reduce |
 TELEPHONE & DATA SYS INCTDS |
| 2.71% | 2.76% | $195.5M | 5.3M | $180.7M | 4.3M | +990,662+23.08% | Add |
 VIPER ENERGY INCVNOM |
| 2.23% | 2.72% | $160.8M | 3.8M | $178.2M | 3.8M | 00.00% | Unchanged |
| TTALEN ENERGY CORPTLN |
| 1.77% | 2.34% | $127.2M | 331,117 | $153.6M | 481,117 | -150,000-31.18% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.63% | 1.63% | $117.8M | 3.2M | $107.1M | 2.6M | +581,228+22.14% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.36% | 1.56% | $97.9M | 12.0M | $102.1M | 12.2M | -211,330-1.73% | Reduce |
 LIBERTY GLOBAL LTDLBTYA |
| 1.35% | 1.58% | $97.2M | 8.6M | $103.4M | 8.6M | 00.00% | Unchanged |
 Oaktree Specialty Lending CorpOCSL |
| 1.3% | 0.32% | $94.0M | 7.9M | $20.9M | 1.9M | +6.0M+324.96% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.05% | 1.09% | $75.5M | 1.2M | $71.7M | 1.2M | -19,000-1.56% | Reduce |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.99% | 0.85% | $71.4M | 4.0M | $55.6M | 4.0M | 00.00% | Unchanged |
 KILROY REALTY CORPKRC |
| 0.96% | 0.8% | $69.3M | 1.9M | $52.2M | 1.9M | 00.00% | Unchanged |
| PPEBBLEBROOK HOTEL TR |
| 0.88% | 0.86% | $63.1M | 63.5M | $56.4M | 57.7M | +5.8M+10.04% | Add |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.87% | 0.82% | $62.4M | 64.0M | $54.0M | 56.0M | +8.0M+14.36% | Add |
| SSEA LTDSFTI |
| 0.86% | 0.72% | $62.1M | 62.6M | $46.9M | 47.9M | +14.7M+30.66% | Add |
 Etsy IncETSY |
| 0.85% | 0.84% | $61.2M | 66.8M | $54.8M | 61.2M | +5.6M+9.22% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.85% | — | $60.9M | 635,443 | $0 | 0 | +635,443 | New Buy |
 LIBERTY LATIN AMERICA LTDLILAK |
| 0.82% | 0.77% | $58.9M | 7.6M | $50.7M | 5.7M | +1.8M+31.49% | Add |
 ENPHASE ENERGY INCENPH |
| 0.8% | 0.77% | $57.6M | 61.8M | $50.6M | 56.6M | +5.2M+9.18% | Add |
 Dexcom IncDXCM |
| 0.79% | 0.57% | $57.1M | 61.1M | $37.3M | 40.4M | +20.7M+51.27% | Add |
 BAUSCH PLUS LOMB CORPBLCO |
| 0.79% | 0.82% | $57.0M | 3.4M | $53.8M | 3.4M | +58,303+1.72% | Add |
| VVIASAT INCVSAT |
| 0.79% | — | $56.6M | 630,280 | $0 | 0 | +630,280 | New Buy |
| EECHOSTAR CORPECHO |
| 0.78% | 0.98% | $56.3M | 18.0M | $64.3M | 18.0M | 00.00% | Unchanged |
| MMarriott Vacations Worldwide CorpVAC |
| 0.78% | 0.77% | $56.0M | 56.9M | $50.2M | 52.1M | +4.8M+9.16% | Add |
 DraftKings Holdings IncDKNG |
| 0.76% | 0.61% | $54.5M | 58.5M | $40.0M | 44.4M | +14.1M+31.89% | Add |
| CCONMED CORPCNMD |
| 0.73% | 0.54% | $52.5M | 53.6M | $35.1M | 36.2M | +17.5M+48.24% | Add |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.73% | — | $52.4M | 983,068 | $0 | 0 | +983,068 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 0.73% | 1.4% | $52.3M | 26.0M | $91.8M | 79.7M | -53.7M-67.36% | Reduce |
| TTELADOC HEALTH INCTDOC |
| 0.73% | 0.48% | $52.3M | 53.6M | $31.7M | 33.1M | +20.6M+62.15% | Add |
| BBentley Systems, IncorporatedBSY |
| 0.72% | 0.68% | $52.2M | 54.3M | $44.7M | 47.0M | +7.3M+15.47% | Add |
| MMATTHEWS INTL CORPMATW |
| 0.72% | — | $51.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
 XP INCXP |
| 0.7% | 0.92% | $50.7M | 3.1M | $60.4M | 3.2M | -55,200-1.74% | Reduce |
| UUnity Software IncU |
| 0.67% | 0.53% | $48.6M | 49.4M | $35.0M | 35.9M | +13.5M+37.52% | Add |
| FFive9 IncFIVN |
| 0.66% | 0.29% | $47.4M | 53.3M | $19.0M | 21.7M | +31.6M+145.16% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.66% | 0.61% | $47.4M | 900,000 | $40.3M | 500,000 | +400,000+80.00% | Add |
| SSHIFT4 PMTS INC |
| 0.64% | 0.39% | $46.3M | 48.4M | $25.7M | 27.3M | +21.2M+77.63% | Add |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.63% | 0.62% | $45.1M | 991,346 | $41.0M | 886,465 | +104,881+11.83% | Add |
 TRANSALTA CORPTAC |
| 0.58% | 1.28% | $41.5M | 3.0M | $84.1M | 6.4M | -3.4M-53.24% | Reduce |
 VISTEON CORPVC |
| 0.55% | — | $39.7M | 400,000 | $0 | 0 | +400,000 | New Buy |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 0.55% | 0.74% | $39.4M | 7.0M | $48.3M | 7.0M | 00.00% | Unchanged |
| CColfax Corporation |
| 0.52% | — | $37.8M | 39.2M | $0 | 0 | +39.2M | New Buy |
| AAmphastar Pharmaceuticals IncAMPH |
| 0.52% | 0.53% | $37.2M | 40.9M | $34.5M | 38.0M | +2.8M+7.48% | Add |
 AFFIRM HOLDINGS INCAFRM |
| 0.48% | 0.17% | $34.3M | 34.8M | $11.2M | 11.5M | +23.3M+201.77% | Add |
| AARRAY TECHNOLOGIES INCARRY |
| 0.44% | 0.43% | $31.6M | 34.0M | $28.2M | 31.0M | +2.9M+9.47% | Add |
